SI
AJRD
Scout Investments’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-584,401
| Closed | -$30.9M | – | 336 |
|
|
2020
Q4 | $30.9M | Sell |
584,401
-49,789
| -8% | -$2.63M | 0.57% | 40 |
|
|
2020
Q3 | $25.3M | Buy |
634,190
+322,621
| +104% | +$12.9M | 0.56% | 51 |
|
|
2020
Q2 | $12.4M | Sell |
311,569
-12,236
| -4% | -$485K | 0.3% | 130 |
|
|
2020
Q1 | $13.5M | Sell |
323,805
-80,231
| -20% | -$3.36M | 0.4% | 97 |
|
|
2019
Q4 | $18.4M | Sell |
404,036
-5,325
| -1% | -$243K | 0.36% | 102 |
|
|
2019
Q3 | $20.7M | Sell |
409,361
-164,897
| -29% | -$8.33M | 0.41% | 85 |
|
|
2019
Q2 | $25.7M | Sell |
574,258
-42,669
| -7% | -$1.91M | 0.5% | 65 |
|
|
2019
Q1 | $21.9M | Buy |
616,927
+106,277
| +21% | +$3.78M | 0.45% | 76 |
|
|
2018
Q4 | $18M | Sell |
510,650
-4,631
| -0.9% | -$163K | 0.45% | 76 |
|
|
2018
Q3 | $17.5M | Buy |
515,281
+42,882
| +9% | +$1.46M | 0.36% | 124 |
|
|
2018
Q2 | $13.9M | Sell |
472,399
-266,800
| -36% | -$7.87M | 0.32% | 130 |
|
|
2018
Q1 | $20.7M | Sell |
739,199
-19,330
| -3% | -$541K | 0.5% | 68 |
|
|
2017
Q4 | $23.7M | Buy |
758,529
+48,203
| +7% | +$1.5M | 0.58% | 52 |
|
|
2017
Q3 | $24.9M | Buy |
+710,326
| New | +$24.9M | 0.68% | 42 |
|